Treasury Officer

Responsibilities 

• Daily monitoring of foreign exchange rates and deposit rates and maintenance of records covering the same for access on request by Directors
• Monitoring all other fund transfers and ensuring deposits rolled over on maturity
• Preparing payment vouchers including cheques and bank telegraphic transfers for Directors’ signatures and authorization
• Handling / monitoring all payments including foreign exchange and intercompany transfer transactions
• Monitoring the receipts of receivables into relevant bank accounts
• Reconciling all bank statements and working closely with accounts department
• Petty cash management
• Reviewing procedures and operations control within the Treasury Department for enhancing its effectiveness and efficiency
• Preparing periodic treasury reports for management review
• Managing loan administration and arrangement
• Assisting Treasury Manager in any ad hoc projects

Requirements

• Degree holder with major in Accounting or Finance
• 3 years of solid treasury experience, with exposure in sizable company with multiple facility lines is highly preferred
• CPA, CFA will definitely be an added advantage
• Strong ability in treasury management with excellent organizational and interpersonal skills, and with excellent business acumen
• Proactive with good leadership & problem-solving skills
• Proficiency in MS Excel, PowerPoint and Word
• Good command of both written and spoken English and Mandarin
• Candidates with more experience will be considered as Senior Treasury Officer
• Immediate available is highly preferred

We offer a competitive package to the right candidate. Qualified and interested parties please send application quoting the above reference number, your current and expected salary to HR Department via email to hr@wahkwong.com.hk. Only shortlisted candidates will be contacted. All information collected will be treated with strict confidential and will be used for recruitment purpose only.

We are an equal opportunity employer and welcome applications from all qualified candidates. The information provided will be treated in strict confidentiality and used for consideration of application for relevant/similar roles only. Applicants not being invited for interview in 6 weeks after job application may consider their application unsuccessful and your personal data will be destroyed after a period of 6 months.